Edmond de Rothschild Big Data I EUR (LU1244894231)

438.67 -1.49 (-0.34%) EUR  |  Aug 26 2026
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LU1244894231 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 438.67
August 25, 2026 440.16
August 24, 2026 440.15
August 21, 2026 441.83
August 20, 2026 439.89
August 19, 2026 440.71
August 18, 2026 439.70
August 17, 2026 439.69
August 14, 2026 444.19
August 13, 2026 446.66
August 12, 2026 440.26
August 11, 2026 440.11
August 10, 2026 440.32
August 07, 2026 434.10
August 06, 2026 429.77
August 05, 2026 433.62
August 04, 2026 435.83
August 03, 2026 431.72
July 31, 2026 425.76
July 30, 2026 419.58
July 29, 2026 422.87
July 28, 2026 424.51
July 27, 2026 420.06
July 24, 2026 413.80
July 23, 2026 408.29
Date Value
July 22, 2026 410.46
July 21, 2026 415.37
July 20, 2026 415.19
July 17, 2026 412.44
July 16, 2026 416.56
July 15, 2026 417.58
July 13, 2026 417.41
July 10, 2026 415.34
July 09, 2026 416.28
July 08, 2026 411.61
July 07, 2026 415.72
July 06, 2026 414.77
July 02, 2026 409.74
July 01, 2026 407.54
June 30, 2026 401.67
June 29, 2026 399.64
June 26, 2026 396.29
June 25, 2026 390.23
June 24, 2026 395.57
June 22, 2026 389.98
June 18, 2026 394.55
June 17, 2026 391.72
June 16, 2026 400.02
June 15, 2026 400.14
June 12, 2026 395.98

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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JH Global Technology and Innovation A2 HEUR 39.78
Bankinter Tecnologia R, FI 1815.21
Mutuafondo Tecnologico A, FI 501.41
Ibercaja Tecnologico A, FI 9.809
BNP Paribas Disruptive Technology Classic Dis 2632.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1244894231", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1244894231", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.